WH - Detail Report

Quick Overview

Timeframe	C-C DoR σ (Historical)	H-L DoR σ (Historical)	O-C DoR σ (Historical)	5Y ATRP (Avg)	Binomial IV (Period)	Yahoo IV (Period)	1σ Lower (68.27%)	1σ Upper	2σ Lower (95.45%)	2σ Upper
Daily	2.27%	2.52%	1.87%	2.61%	2.02%	2.29%	82.58	85.99	80.93	87.75
Weekly	4.83%	7.37%	5.11%	5.95%	4.45%	5.05%	80.60	88.11	77.09	92.12
Monthly	9.12%	27.35%	10.29%	12.62%	9.27%	10.52%	76.81	92.45	70.01	101.43
Quarterly	13.98%	53.43%	15.49%	21.14%	16.05%	18.21%	71.77	98.94	61.13	116.17
Annual	—	—	—	—	32.10%	36.43%	61.13	116.17	44.35	160.13
Option Time Horizon	—	—	—	—	15.21%	17.27%	72.38	98.12	62.16	114.24

Calculation Notes: Computed at 2026-02-22T14:20 UTC | Reference Contract: Call option expiring 2026-05-15 (82 days) | Spot Price (S): $84.27 | Strike (K): $85.00 (first OTM call ≥ spot) | Observed Mid-Price: $4.9000 (Bid $4.3000 / Ask $5.5000) | Risk-Free Rate (r): 3.72% (1-Month CMT, US Treasury) | Dividend Yield (q): 1.94% | Binomial IV (Annual): 32.10% (CRR binomial tree, American, n=20 steps) | BS IV: 32.05% (European Black-Scholes) | Yahoo IV (Annual): 36.43% → period-scaled as σ_period = σ_annual·√h | Price bands: Upper = S·e^+σ√h, Lower = S·e^−σ√h

Historical Dividend Payouts

Ex-Dividend Date	Amount
2025-12-15	$0.4100
2025-09-15	$0.4100
2025-06-13	$0.4100
2025-03-17	$0.4100
2024-12-13	$0.3800
2024-09-13	$0.3800
2024-06-14	$0.3800
2024-03-14	$0.3800
2023-12-12	$0.3500
2023-09-12	$0.3500
2023-06-13	$0.3500
2023-03-14	$0.3500
2022-12-13	$0.3200
2022-09-13	$0.3200
2022-06-14	$0.3200
2022-03-18	$0.3200
2021-12-14	$0.3200
2021-09-14	$0.2400
2021-06-15	$0.1600
2021-03-16	$0.1600
2020-12-14	$0.0800
2020-09-14	$0.0800
2020-06-12	$0.0800
2020-03-12	$0.3200
2019-12-12	$0.2900
2019-09-12	$0.2900
2019-06-13	$0.2900
2019-03-14	$0.2900
2018-12-13	$0.2500
2018-09-13	$0.2500
2018-06-14	$0.2500

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of -0.08. Further, an Excess Kurtosis of 13.69 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -6.76%	11	0.56%	0.56%
-6.76% to -5.06%	15	0.77%	1.34%
-5.06% to -3.35%	51	2.62%	3.95%
-3.35% to -1.65%	210	10.79%	14.74%
-1.65% to 0.05%	729	37.44%	52.18%
0.05% to 1.75%	629	32.31%	84.49%
1.75% to 3.45%	216	11.09%	95.58%
3.45% to 5.15%	60	3.08%	98.66%
5.15% to 6.86%	9	0.46%	99.13%
Greater than 6.86%	17	0.87%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-2.22%	2.32%	80.89%	68.27%
±2σ	-4.49%	4.59%	95.89%	95.45%
±3σ	-6.76%	6.86%	98.56%	99.73%

Descriptive Statistics

Mean	0.049%
Standard Error	0.051%
Median	-0.014%
Mode	0.000%
Standard Deviation	2.269%
Sample Variance	5.149%
Kurtosis	13.69
Skewness	-0.08
Range	39.698%
Minimum	-21.403%
Maximum	18.295%
Count	1947

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	1.592%	952	48.90%	0.778%
Negative	-1.454%	977	50.18%	-0.730%
Zero	0.000%	18	0.92%	0.000%

Average True Range Percentage (ATRP)

Trading Days	Horizon	Average Daily True Range %
5	1 Week	4.39%
20	1 Month	3.62%
60	1 Quarter	2.98%
250	1 Year	3.00%
750	3 Years	2.42%
1,250	5 Years	2.61%
2,500	10 Years	2.96%
5,000	20 Years	2.96%
12,500	50 Years	2.96%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 13.19. Further, an Excess Kurtosis of 315.11 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -4.74%	0	0.00%	0.00%
-4.74% to -2.85%	0	0.00%	0.00%
-2.85% to -0.96%	0	0.00%	0.00%
-0.96% to 0.94%	28	1.44%	1.44%
0.94% to 2.83%	1259	64.63%	66.07%
2.83% to 4.72%	487	25.00%	91.07%
4.72% to 6.61%	100	5.13%	96.20%
6.61% to 8.50%	43	2.21%	98.41%
8.50% to 10.39%	11	0.56%	98.97%
Greater than 10.39%	20	1.03%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	0.30%	5.35%	93.63%	68.27%
±2σ	-2.22%	7.87%	97.95%	95.45%
±3σ	-4.74%	10.39%	98.97%	99.73%

Descriptive Statistics

Mean	2.826%
Standard Error	0.057%
Median	2.298%
Mode	1.935%
Standard Deviation	2.522%
Sample Variance	6.362%
Kurtosis	315.11
Skewness	13.19
Range	71.992%
Minimum	0.560%
Maximum	72.552%
Count	1948

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	2.826%	1948	100.00%	2.826%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Right Skewed (Positive Asymmetry) with a Skewness factor of 0.71. Further, an Excess Kurtosis of 7.67 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -5.56%	6	0.31%	0.31%
-5.56% to -4.16%	21	1.08%	1.39%
-4.16% to -2.75%	64	3.29%	4.67%
-2.75% to -1.35%	271	13.91%	18.58%
-1.35% to 0.05%	619	31.78%	50.36%
0.05% to 1.45%	639	32.80%	83.16%
1.45% to 2.85%	234	12.01%	95.17%
2.85% to 4.25%	55	2.82%	98.00%
4.25% to 5.65%	25	1.28%	99.28%
Greater than 5.65%	14	0.72%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-1.82%	1.92%	77.10%	68.27%
±2σ	-3.69%	3.78%	95.23%	95.45%
±3σ	-5.56%	5.65%	98.97%	99.73%

Descriptive Statistics

Mean	0.048%
Standard Error	0.042%
Median	0.037%
Mode	0.000%
Standard Deviation	1.868%
Sample Variance	3.488%
Kurtosis	7.67
Skewness	0.71
Range	26.775%
Minimum	-11.462%
Maximum	15.313%
Count	1948

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	1.328%	990	50.82%	0.675%
Negative	-1.286%	950	48.77%	-0.627%
Zero	0.000%	8	0.41%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of -0.33. Further, an Excess Kurtosis of 6.99 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -14.27%	3	0.74%	0.74%
-14.27% to -10.64%	7	1.73%	2.47%
-10.64% to -7.02%	8	1.98%	4.44%
-7.02% to -3.40%	44	10.86%	15.31%
-3.40% to 0.23%	135	33.33%	48.64%
0.23% to 3.85%	146	36.05%	84.69%
3.85% to 7.48%	41	10.12%	94.81%
7.48% to 11.10%	16	3.95%	98.77%
11.10% to 14.72%	3	0.74%	99.51%
Greater than 14.72%	2	0.49%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-4.60%	5.06%	77.04%	68.27%
±2σ	-9.44%	9.89%	95.56%	95.45%
±3σ	-14.27%	14.72%	98.77%	99.73%

Descriptive Statistics

Mean	0.229%
Standard Error	0.240%
Median	0.325%
Mode	-0.868%
Standard Deviation	4.832%
Sample Variance	23.346%
Kurtosis	6.99
Skewness	-0.33
Range	57.447%
Minimum	-29.680%
Maximum	27.767%
Count	405

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	3.216%	223	55.06%	1.771%
Negative	-3.430%	182	44.94%	-1.541%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Weeks	Horizon	Average Weekly True Range %
4	1 Month	8.99%
12	1 Quarter	6.72%
52	1 Year	6.89%
156	3 Years	5.50%
260	5 Years	5.95%
520	10 Years	6.78%
1,040	20 Years	6.78%
2,600	50 Years	6.78%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 9.33. Further, an Excess Kurtosis of 125.48 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -14.92%	0	0.00%	0.00%
-14.92% to -9.40%	0	0.00%	0.00%
-9.40% to -3.88%	0	0.00%	0.00%
-3.88% to 1.65%	0	0.00%	0.00%
1.65% to 7.17%	277	68.23%	68.23%
7.17% to 12.70%	95	23.40%	91.63%
12.70% to 18.22%	21	5.17%	96.80%
18.22% to 23.74%	7	1.72%	98.52%
23.74% to 29.27%	2	0.49%	99.01%
Greater than 29.27%	4	0.99%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-0.19%	14.54%	93.84%	68.27%
±2σ	-7.56%	21.90%	98.03%	95.45%
±3σ	-14.92%	29.27%	99.01%	99.73%

Descriptive Statistics

Mean	7.172%
Standard Error	0.365%
Median	5.686%
Mode	2.951%
Standard Deviation	7.365%
Sample Variance	54.237%
Kurtosis	125.48
Skewness	9.33
Range	114.867%
Minimum	1.823%
Maximum	116.690%
Count	406

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	7.172%	406	100.00%	7.172%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 2.59. Further, an Excess Kurtosis of 21.28 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -15.06%	0	0.00%	0.00%
-15.06% to -11.23%	5	1.23%	1.23%
-11.23% to -7.39%	11	2.71%	3.94%
-7.39% to -3.56%	50	12.32%	16.26%
-3.56% to 0.27%	155	38.18%	54.43%
0.27% to 4.11%	127	31.28%	85.71%
4.11% to 7.94%	38	9.36%	95.07%
7.94% to 11.77%	11	2.71%	97.78%
11.77% to 15.61%	6	1.48%	99.26%
Greater than 15.61%	3	0.74%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-4.84%	5.38%	79.56%	68.27%
±2σ	-9.95%	10.49%	96.06%	95.45%
±3σ	-15.06%	15.60%	99.26%	99.73%

Descriptive Statistics

Mean	0.272%
Standard Error	0.254%
Median	0.038%
Mode	-5.715%
Standard Deviation	5.111%
Sample Variance	26.120%
Kurtosis	21.28
Skewness	2.59
Range	63.001%
Minimum	-14.239%
Maximum	48.762%
Count	406

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	3.558%	204	50.25%	1.788%
Negative	-3.046%	202	49.75%	-1.516%
Zero	0.000%	0	0.00%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Fairly Symmetrical with a Skewness factor of -0.34. Further, an Excess Kurtosis of 3.11 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -26.40%	1	1.08%	1.08%
-26.40% to -19.56%	0	0.00%	1.08%
-19.56% to -12.73%	2	2.15%	3.23%
-12.73% to -5.89%	14	15.05%	18.28%
-5.89% to 0.95%	32	34.41%	52.69%
0.95% to 7.78%	28	30.11%	82.80%
7.78% to 14.62%	10	10.75%	93.55%
14.62% to 21.46%	3	3.23%	96.77%
21.46% to 28.30%	3	3.23%	100.00%
Greater than 28.30%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-8.17%	10.06%	76.34%	68.27%
±2σ	-17.29%	19.18%	93.55%	95.45%
±3σ	-26.40%	28.29%	98.92%	99.73%

Descriptive Statistics

Mean	0.947%
Standard Error	0.945%
Median	0.709%
Mode	-37.656%
Standard Deviation	9.116%
Sample Variance	83.098%
Kurtosis	3.11
Skewness	-0.34
Range	61.421%
Minimum	-37.656%
Maximum	23.765%
Count	93

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	7.200%	49	52.69%	3.794%
Negative	-6.017%	44	47.31%	-2.847%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Months	Horizon	Average Monthly True Range %
3	1 Quarter	16.71%
12	1 Year	13.90%
36	3 Years	11.81%
60	5 Years	12.62%
120	10 Years	14.78%
240	20 Years	14.78%
600	50 Years	14.78%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 8.28. Further, an Excess Kurtosis of 74.91 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -64.16%	0	0.00%	0.00%
-64.16% to -43.64%	0	0.00%	0.00%
-43.64% to -23.13%	0	0.00%	0.00%
-23.13% to -2.62%	0	0.00%	0.00%
-2.62% to 17.90%	72	76.60%	76.60%
17.90% to 38.41%	18	19.15%	95.74%
38.41% to 58.93%	2	2.13%	97.87%
58.93% to 79.44%	1	1.06%	98.94%
79.44% to 99.96%	0	0.00%	98.94%
Greater than 99.96%	1	1.06%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-9.45%	45.25%	96.81%	68.27%
±2σ	-36.81%	72.61%	98.94%	95.45%
±3σ	-64.16%	99.96%	98.94%	99.73%

Descriptive Statistics

Mean	17.900%
Standard Error	2.821%
Median	13.126%
Mode	4.809%
Standard Deviation	27.353%
Sample Variance	748.194%
Kurtosis	74.91
Skewness	8.28
Range	261.398%
Minimum	4.809%
Maximum	266.207%
Count	94

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	17.900%	94	100.00%	17.900%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 2.12. Further, an Excess Kurtosis of 12.68 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -30.64%	0	0.00%	0.00%
-30.64% to -22.93%	0	0.00%	0.00%
-22.93% to -15.22%	5	5.32%	5.32%
-15.22% to -7.50%	9	9.57%	14.89%
-7.50% to 0.21%	36	38.30%	53.19%
0.21% to 7.93%	29	30.85%	84.04%
7.93% to 15.64%	12	12.77%	96.81%
15.64% to 23.36%	2	2.13%	98.94%
23.36% to 31.07%	0	0.00%	98.94%
Greater than 31.07%	1	1.06%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-10.07%	10.50%	82.98%	68.27%
±2σ	-20.36%	20.79%	95.74%	95.45%
±3σ	-30.64%	31.07%	98.94%	99.73%

Descriptive Statistics

Mean	0.213%
Standard Error	1.061%
Median	-0.202%
Mode	-21.718%
Standard Deviation	10.286%
Sample Variance	105.803%
Kurtosis	12.68
Skewness	2.12
Range	83.064%
Minimum	-21.718%
Maximum	61.346%
Count	94

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	7.296%	45	47.87%	3.493%
Negative	-6.292%	49	52.13%	-3.280%
Zero	0.000%	0	0.00%	0.000%

Close-to-Close Returns

Gram-Charlier Analysis: Data reveals Left Skewed (Negative Asymmetry) with a Skewness factor of -0.51. Further, an Excess Kurtosis of 0.16 proves the distribution possesses Normal Tails (Mesokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -39.31%	0	0.00%	0.00%
-39.31% to -28.83%	1	3.23%	3.23%
-28.83% to -18.34%	2	6.45%	9.68%
-18.34% to -7.86%	3	9.68%	19.35%
-7.86% to 2.62%	10	32.26%	51.61%
2.62% to 13.11%	6	19.35%	70.97%
13.11% to 23.59%	7	22.58%	93.55%
23.59% to 34.08%	2	6.45%	100.00%
34.08% to 44.56%	0	0.00%	100.00%
Greater than 44.56%	0	0.00%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-11.36%	16.61%	61.29%	68.27%
±2σ	-25.34%	30.59%	96.77%	95.45%
±3σ	-39.31%	44.56%	100.00%	99.73%

Descriptive Statistics

Mean	2.625%
Standard Error	2.511%
Median	2.535%
Mode	-33.507%
Standard Deviation	13.980%
Sample Variance	195.433%
Kurtosis	0.16
Skewness	-0.51
Range	59.473%
Minimum	-33.507%
Maximum	25.966%
Count	31

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	11.161%	19	61.29%	6.841%
Negative	-10.892%	12	38.71%	-4.216%
Zero	0.000%	0	0.00%	0.000%

Average True Range Percentage (ATRP)

Quarters	Horizon	Average Quarterly True Range %
4	1 Year	20.00%
12	3 Years	20.59%
20	5 Years	21.14%
40	10 Years	24.87%
80	20 Years	24.87%
200	50 Years	24.87%

High-to-Low Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 5.32. Further, an Excess Kurtosis of 29.26 proves the distribution possesses Extreme Fat Tails (Frequent Outliers, Leptokurtic).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -125.44%	0	0.00%	0.00%
-125.44% to -85.37%	0	0.00%	0.00%
-85.37% to -45.30%	0	0.00%	0.00%
-45.30% to -5.23%	0	0.00%	0.00%
-5.23% to 34.84%	26	81.25%	81.25%
34.84% to 74.91%	5	15.62%	96.88%
74.91% to 114.98%	0	0.00%	96.88%
114.98% to 155.06%	0	0.00%	96.88%
155.06% to 195.12%	0	0.00%	96.88%
Greater than 195.12%	1	3.12%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-18.58%	88.27%	96.88%	68.27%
±2σ	-72.01%	141.70%	96.88%	95.45%
±3σ	-125.44%	195.12%	96.88%	99.73%

Descriptive Statistics

Mean	34.844%
Standard Error	9.445%
Median	21.368%
Mode	14.500%
Standard Deviation	53.427%
Sample Variance	2854.492%
Kurtosis	29.26
Skewness	5.32
Range	307.259%
Minimum	14.500%
Maximum	321.759%
Count	32

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	34.844%	32	100.00%	34.844%
Negative	0.000%	0	0.00%	0.000%
Zero	0.000%	0	0.00%	0.000%

Open-to-Close Returns

Gram-Charlier Analysis: Data reveals Highly Right Skewed (Extreme Positive Tail Risk) with a Skewness factor of 1.33. Further, an Excess Kurtosis of 2.71 proves the distribution possesses Fat Tails (Higher Outlier Risk).

Bin Distribution Over Raw Range

Bin / Range	Frequency	Prob	Cum. Prob
Less than -46.28%	0	0.00%	0.00%
-46.28% to -34.66%	0	0.00%	0.00%
-34.66% to -23.04%	0	0.00%	0.00%
-23.04% to -11.42%	9	28.12%	28.12%
-11.42% to 0.20%	9	28.12%	56.25%
0.20% to 11.81%	7	21.88%	78.12%
11.81% to 23.43%	5	15.62%	93.75%
23.43% to 35.05%	1	3.12%	96.88%
35.05% to 46.67%	0	0.00%	96.88%
Greater than 46.67%	1	3.12%	100.00%

Standard Deviation Interval Analysis

SD	Lower Bnd	Upper Bnd	Actual %	Normal %
±1σ	-15.29%	15.69%	75.00%	68.27%
±2σ	-30.79%	31.18%	96.88%	95.45%
±3σ	-46.28%	46.67%	96.88%	99.73%

Descriptive Statistics

Mean	0.196%
Standard Error	2.738%
Median	-1.789%
Mode	-19.649%
Standard Deviation	15.491%
Sample Variance	239.957%
Kurtosis	2.71
Skewness	1.33
Range	71.625%
Minimum	-19.649%
Maximum	51.976%
Count	32

Frequency Breakdown

Category	Avg Return	Count	Probability	Freq Adj Return
Positive	13.155%	14	43.75%	5.755%
Negative	-9.884%	18	56.25%	-5.560%
Zero	0.000%	0	0.00%	0.000%

WH Deep Analytical Report